Baker Ellis Asset Management’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$788K	Sell	2,700 -50	-2%	-$14.6K	0.09%	131
2025 Q4	$798K	Sell	2,750 -169	-6%	-$47.6K	0.1%	131
2025 Q3	$815K	Buy	+2,919	New	+$782K	0.1%	128
2019 Q4	–	Sell	-2,395	Closed	-$356K	–	237
2019 Q3	$356K	Hold	2,395	–	–	0.09%	137
2019 Q2	$358K	Hold	2,395	–	–	0.1%	138
2019 Q1	$329K	Hold	2,395	–	–	0.09%	137
2018 Q4	$287K	Hold	2,395	–	–	0.09%	145
2018 Q3	$311K	Hold	2,395	–	–	0.08%	156
2018 Q2	$293K	Hold	2,395	–	–	0.08%	158
2018 Q1	$333K	Hold	2,395	–	–	0.09%	152
2017 Q4	$325K	Hold	2,395	–	–	0.08%	157
2017 Q3	$293K	Hold	2,395	–	–	0.08%	167
2017 Q2	$303K	Hold	2,395	–	–	0.08%	166
2017 Q1	$289K	Buy	2,395 +150	+7%	+$18K	0.08%	172
2016 Q4	$275K	Hold	2,245	–	–	0.08%	172
2016 Q3	$257K	Hold	2,245	–	–	0.08%	177
2016 Q2	$267K	Hold	2,245	–	–	0.08%	173
2016 Q1	$262K	Hold	2,245	–	–	0.09%	172
2015 Q4	$253K	Hold	2,245	–	–	0.09%	167
2015 Q3	$223K	Hold	2,245	–	–	0.08%	180
2015 Q2	$217K	Hold	2,245	–	–	0.07%	185
2015 Q1	$243K	Hold	2,245	–	–	0.08%	177
2014 Q4	$238K	Hold	2,245	–	–	0.08%	174
2014 Q3	$211K	Hold	2,245	–	–	0.07%	187
2014 Q2	$211K	Hold	2,245	–	–	0.07%	197
2014 Q1	$191K	Hold	2,245	–	–	0.07%	206
2013 Q4	$203K	Hold	2,245	–	–	0.07%	203
2013 Q3	$190K	Hold	2,245	–	–	0.07%	200
2013 Q2	$179K	Buy	+2,245	New	+$189K	0.07%	203